A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.
Manning & Napier Pro-Blend Mod Term L MNMCX
- NAV / 1-Day Return 13.96 / 0.00
- Total Assets 334.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.54%
- Turnover 56%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 AM GMT+0
Morningstar’s Analysis MNMCX
Will MNMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 4.95 | 16.7 Mil | Government |
United States Treasury Bonds 2.375% | 4.01 | 13.5 Mil | Government |
United States Treasury Notes 2.25% | 3.86 | 13.0 Mil | Government |
United States Treasury Notes 0.875% | 3.13 | 10.6 Mil | Government |
United States Treasury Notes 2.25% | 2.86 | 9.6 Mil | Government |
iShares Broad USD High Yield Corp Bd ETF | 2.76 | 9.3 Mil | — |
Amazon.com Inc | 1.99 | 6.7 Mil | Consumer Cyclical |
Dreyfus Government Cash Mgmt Instl | 1.60 | 5.4 Mil | Cash and Equivalents |
Micron Technology Inc | 1.50 | 5.1 Mil | Technology |
Alphabet Inc Class A | 1.44 | 4.8 Mil | Communication Services |